Noodles & Company NDLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.42M+49.8% | -$6.81M+25.6% | -$9.15M+47.9% | -$17.55M-93.8% | -$9.06M+6.6% | ||
| $5.98M-3.7% | $6.21M-5.9% | $6.6M-7.5% | $7.14M+0.7% | $7.09M+0.1% | ||
| $760K+96.9% | $386K-65.2% | $1.11M+51.6% | $732K-5.1% | $771K+132% | ||
| $6.02M— | —— | $5.18M— | —— | $4.03M— | ||
| $2.08M-11.2% | $2.34M-37.4% | $3.74M+9.9% | $3.4M+16.5% | $2.92M-23.1% | ||
| -$2.08M+11.2% | -$2.34M+37.4% | -$3.74M-9.9% | -$3.4M-16.5% | -$2.92M+23.1% | ||
| $0— | $0-100% | $2.5M-52.4% | $5.25M-6.3% | $5.6M-13.8% | ||
| $3M— | —— | $1M-82.1% | $5.59M— | $0+100% | ||
| -$3.76M— | $0-100% | $991K-80.6% | $5.12M+690% | -$868K-107% | ||
| $179K— | —— | $2.43M+180% | $868K+251% | $247K+111% | ||
| $3.94M+215% | -$3.41M— | —— | -$4.25M-481% | $1.12M+108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Noodles & Company generate?
- Noodles & Company (NDLS) generated $21.0M in operating cash flow over the trailing twelve months.
- What is Noodles & Company's free cash flow?
- After $11.6M of capital expenditures, Noodles & Company's free cash flow was -$2.6M over the trailing twelve months, up 87.7% year over year.
- Where does Noodles & Company's cash flow data come from?
- Every line is extracted from Noodles & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
